FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Information

303 BROADWAY, CINCINNATI, Ohio, 45202, (513) 361-7612

Report Date: 03/31/2015

Position Statistics

Total Positions 452
New Positions 27
Increased Positions 182
Decreased Positions 206
Positions with Activity 388
Sold Out Positions 24
Total Mkt Value (in $ millions) 5,141

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 5.4%
Conglomerates 0.25%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 7.92%
Energy 10.23%
Financial 22.16%
Healthcare 8.32%
Services 15.04%
Technology 19.25%
Transportation 0.55%
Utilities 3.8%

452 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 9,223 New 75,637
HEWLETT PACKARD CO COM 9,190 -32 (0.35) 303,289
KINDER MORGAN INC DEL COM 8,936 -166 (1.83) 253,571
ROGERS COMMUNICATIONS INC CL B 8,570 New 244,798
KELLOGG CO COM 8,556 -55 (0.64) 130,771
PARKER HANNIFIN CORP COM 8,546 New 76,491
BRISTOL MYERS SQUIBB CO COM 8,017 55 .69 123,545
WELLS FARGO & CO NEW COM 7,974 292 3.80 137,573
JPMORGAN CHASE & CO COM 7,819 141 1.84 113,423
ROSE ROCK MIDSTREAM L P COM U REP LTD 7,460 242 3.35 185,260
TECO ENERGY INC COM 7,379 63 .86 340,500
SCHWAB CHARLES CORP NEW COM 7,158 139 1.98 205,576
VERIZON COMMUNICATIONS INC COM 7,030 206 3.01 150,991
ENSCO PLC SHS CLASS A 6,971 New 387,265
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,764 480 7.63 84,600
HOME DEPOT INC COM 6,680 -75 (1.11) 57,399
STARBUCKS CORP COM 6,494 404 6.64 112,920
DIGITAL RLTY TR INC COM 6,478 -168 (2.53) 100,000
ENLINK MIDSTREAM LLC COM UNIT REP LTD 6,381 301 4.96 232,900
INTERNATIONAL SPEEDWAY CORP CL A 6,365 New 186,986